EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$651K
3
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

1
+$916K
2
+$863K
3
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

1 Financials 15.32%
2 Consumer Staples 10.1%
3 Healthcare 7.97%
4 Industrials 5.97%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+31
927
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+36
928
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113
929
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48
930
$1K ﹤0.01%
73
-43
931
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33
932
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22
933
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+25
934
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20
935
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20
936
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+21
937
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26
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938
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517
939
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37
-13
940
$1K ﹤0.01%
113
941
$1K ﹤0.01%
34
-124
942
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+50
943
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13
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944
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945
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41
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946
$1K ﹤0.01%
70
-178
947
$1K ﹤0.01%
+48
948
$1K ﹤0.01%
+40
949
$1K ﹤0.01%
+6
950
$1K ﹤0.01%
29
36 37
38
39 40